| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.03 | +0.28% | +0.63 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 226.03 |
|---|---|
| Redemption Value | 226.03 |
| Last Close | 225.40 |
| Year High1 | 226.03 |
| Year Low1 | 171.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.03 | +0.28% | +0.63 |
| 06/18/2026, 16:00:19 | ||
| Issuer Price | 226.03 |
|---|---|
| Redemption Value | 226.03 |
| Last Close | 225.40 |
| Year High1 | 226.03 |
| Year Low1 | 171.34 |